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The Analysis of Socorro Asset Management LP's Holdings & P&L

Currently, Socorro Asset Management LP holds 32 types of securities in its portfolio with a total value $221.1M. In the most recent quarter, they have increased their positions in SPGI (+12.2K shares, valued at $5.2M), ICE (+32.7K shares, valued at $5.1M), XEL (+8.0K shares, valued at $631.8K); decreased their positions in N/A (-20.7K shares, valued at $4.4M), PLD (-26.8K shares, valued at $3.5M), MS (-20.6K shares, valued at $3.4M); initiated new positions in SPGI (+12.2K shares, valued at $5.2M), ICE (+32.7K shares, valued at $5.1M).

1M P&L

+1.3M+0.54%

3M P&L

+1.0M+0.44%

HY P&L

+20.4M+9.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified17.6M

7.6%

2Banks - Regional16.7M

7.2%

3Utilities - Diversified11.8M

5.1%

Top Industries by Stock Count

1Banks - Diversified2 stocks

7.1%

2Utilities - Regulated Electric2 stocks

7.1%

3Banks - Regional2 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SRE SEMPRA115.7K shares-13.62%2026-03-312026-05-15

NEE-PS NEXTERA ENERGY INC179.1K shares-9.09%2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I31.6K shares3.86%2026-03-312026-05-15

TXN TEXAS INSTRS INC47.2K shares-14.74%2026-03-312026-05-15

KO COCA COLA CO119.0K shares-15.51%2026-03-312026-05-15

PFE PFIZER INC315.1K shares-17.34%2026-03-312026-05-15

XEL XCEL ENERGY INC105.2K shares8.18%2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION74.4K shares-4.73%2026-03-312026-05-15

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AMT AMERICAN TOWER CORP45.8K shares-9.34%2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC37.7K shares-29.05%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO25.8K shares-9.76%2026-03-312026-05-15

SLB SLB LIMITED146.7K shares-16.29%2026-03-312026-05-15

MSFT MICROSOFT CORP19.9K shares0.77%2026-03-312026-05-15

CPT CAMDEN PPTY TR72.1K shares-10.17%2026-03-312026-05-15

HD HOME DEPOT INC21.4K shares-12.20%2026-03-312026-05-15

MS MORGAN STANLEY42.7K shares-32.52%2026-03-312026-05-15

Sponsored

OKE ONEOK INC NEW76.2K shares-13.52%2026-03-312026-05-15

DIS DISNEY WALT CO70.7K shares-4.61%2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC11.6K shares-16.71%2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC28.1K shares-7.92%2026-03-312026-05-15

ALC ALCON AG83.1K shares-12.26%2026-03-312026-05-15

PLD PROLOGIS INC.47.2K shares-36.18%2026-03-312026-05-15

BAC BANK AMERICA CORP127.6K shares-16.28%2026-03-312026-05-15

AAPL APPLE INC24.3K shares-12.96%2026-03-312026-05-15

Sponsored

JCI JOHNSON CONTROLS INTERNATION44.1K shares-31.44%2026-03-312026-05-15

DHR DANAHER CORP DEL29.6K shares0.22%2026-03-312026-05-15

SPGI S&P GLOBAL INC12.2K sharesnew addition2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN32.7K sharesnew addition2026-03-312026-05-15

TFC TRUIST FINL CORP104.3K shares-9.27%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP21.8K shares-48.74%2026-03-312026-05-15

HUBBELL INC HUBBELL INC8.8K shares9.83%2026-03-312026-05-15

NEE NEXTERA ENERGY INC2.8K shares0.00%2026-03-312026-05-15

Sponsored

SRE

SEMPRA

-13.62%

Shares115.7K

Event2026-03-31

Filed2026-05-15

NEE-PS

NEXTERA ENERGY INC

-9.09%

Shares179.1K

Event2026-03-31

Filed2026-05-15

APD

AIR PRODUCTS AND CHEMICALS I

3.86%

Shares31.6K

Event2026-03-31

Filed2026-05-15

TXN

TEXAS INSTRS INC

-14.74%

Shares47.2K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

-15.51%

Shares119.0K

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

-17.34%

Shares315.1K

Event2026-03-31

Filed2026-05-15

XEL

XCEL ENERGY INC

8.18%

Shares105.2K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

-4.73%

Shares74.4K

Event2026-03-31

Filed2026-05-15

AMT

AMERICAN TOWER CORP

-9.34%

Shares45.8K

Event2026-03-31

Filed2026-05-15

PNC

PNC FINL SVCS GROUP INC

-29.05%

Shares37.7K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

-9.76%

Shares25.8K

Event2026-03-31

Filed2026-05-15

SLB

SLB LIMITED

-16.29%

Shares146.7K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

0.77%

Shares19.9K

Event2026-03-31

Filed2026-05-15

CPT

CAMDEN PPTY TR

-10.17%

Shares72.1K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

-12.20%

Shares21.4K

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

-32.52%

Shares42.7K

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC NEW

-13.52%

Shares76.2K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

-4.61%

Shares70.7K

Event2026-03-31

Filed2026-05-15

MLM

MARTIN MARIETTA MATLS INC

-16.71%

Shares11.6K

Event2026-03-31

Filed2026-05-15

FERGUSON ENTERPRISES INC

-7.92%

Shares28.1K

Event2026-03-31

Filed2026-05-15

ALC

ALCON AG

-12.26%

Shares83.1K

Event2026-03-31

Filed2026-05-15

PLD

PROLOGIS INC.

-36.18%

Shares47.2K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

-16.28%

Shares127.6K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-12.96%

Shares24.3K

Event2026-03-31

Filed2026-05-15

JCI

JOHNSON CONTROLS INTERNATION

-31.44%

Shares44.1K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

0.22%

Shares29.6K

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

New

Shares12.2K

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares32.7K

Event2026-03-31

Filed2026-05-15

TFC

TRUIST FINL CORP

-9.27%

Shares104.3K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

-48.74%

Shares21.8K

Event2026-03-31

Filed2026-05-15

HUBBELL INC

9.83%

Shares8.8K

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available